Global Lights Acquisition Corp
NASDAQ:GLAC
Cash Flow Statement
Cash Flow Statement
Global Lights Acquisition Corp
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(0)
|
(0)
|
0
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
0%
|
(2)
N/A
|
(2)
-14%
|
|
| Investing Cash Flow | |||||||
| Other Items |
0
|
0
|
(69)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(69)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
69
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
71
N/A
|
0
N/A
|
0
N/A
|
71
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
-18%
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
0%
|
(2)
N/A
|
(2)
-14%
|
|